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HOUSING & REDEVELOPMENT AUTHORITY <br />ROSEVILLE, MINNESOTA <br />BALANCESHEET <br />GOVERNMENTAL FUND <br />December 31, 2011 <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Accounts payable $ 2,645 <br />FUND BALANCE <br />Nonspendable for: <br />Long term receivables L230J74 <br />Unrestricted - Unassigned 1,699,933 <br />Total fund balances $ 2,930,107 <br />SO <br />General <br />ASSETS <br />Cash and cash <br />equivalents <br />$ L216M39 <br />Restricted investments <br />Cash held in escrow <br />386J45 <br />Investment interest receivable <br />2,905 <br />Accounts receivable <br />52,580 <br />Taxes receivable <br />Current <br />L711 <br />Special assessments receivable <br />Current <br />3 7,12 8 <br />Due from other governments <br />6,070 <br />Notes Receivable <br />L230J74 <br />Total assets <br />$ 2,932,752 <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Accounts payable $ 2,645 <br />FUND BALANCE <br />Nonspendable for: <br />Long term receivables L230J74 <br />Unrestricted - Unassigned 1,699,933 <br />Total fund balances $ 2,930,107 <br />SO <br />